Djurslands Bank (Denmark) Buy Hold or Sell Recommendation

DJUR Stock  DKK 525.00  20.00  3.96%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Djurslands Bank is 'Strong Sell'. The recommendation algorithm takes into account all of Djurslands Bank's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Djurslands Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Djurslands and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Djurslands Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Djurslands Bank Buy or Sell Advice

The Djurslands recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Djurslands Bank. Macroaxis does not own or have any residual interests in Djurslands Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Djurslands Bank's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Djurslands BankBuy Djurslands Bank
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Djurslands Bank has a Mean Deviation of 0.6376, Semi Deviation of 0.7553, Standard Deviation of 0.9967, Variance of 0.9933, Downside Variance of 1.89 and Semi Variance of 0.5705
Macroaxis provides advice on Djurslands Bank to complement and cross-verify current analyst consensus on Djurslands Bank. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Djurslands Bank is not overpriced, please confirm all Djurslands Bank fundamentals, including its price to book, revenue, ebitda, as well as the relationship between the price to sales and gross profit .

Djurslands Bank Trading Alerts and Improvement Suggestions

Djurslands Bank has accumulated about 158.78 M in cash with (196.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 59.35.

Djurslands Bank Returns Distribution Density

The distribution of Djurslands Bank's historical returns is an attempt to chart the uncertainty of Djurslands Bank's future price movements. The chart of the probability distribution of Djurslands Bank daily returns describes the distribution of returns around its average expected value. We use Djurslands Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Djurslands Bank returns is essential to provide solid investment advice for Djurslands Bank.
Mean Return
0.02
Value At Risk
-1.9
Potential Upside
0.98
Standard Deviation
1.00
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Djurslands Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Djurslands Bank Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Djurslands Bank or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Djurslands Bank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Djurslands stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones-0.13
σ
Overall volatility
1.01
Ir
Information ratio -0.11

Djurslands Bank Volatility Alert

Djurslands Bank has relatively low volatility with skewness of 0.66 and kurtosis of 2.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Djurslands Bank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Djurslands Bank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Djurslands Bank Fundamentals Vs Peers

Comparing Djurslands Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Djurslands Bank's direct or indirect competition across all of the common fundamentals between Djurslands Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Djurslands Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Djurslands Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Djurslands Bank by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Djurslands Bank to competition
FundamentalsDjurslands BankPeer Average
Return On Equity0.0966-0.31
Return On Asset0.0109-0.14
Profit Margin0.29 %(1.27) %
Operating Margin0.35 %(5.51) %
Current Valuation(486.81 M)16.62 B
Shares Outstanding2.69 M571.82 M
Shares Owned By Institutions0.53 %39.21 %
Price To Earning9.12 X28.72 X
Price To Book0.66 X9.51 X
Price To Sales2.10 X11.42 X
Revenue456.79 M9.43 B
Gross Profit455.6 M27.38 B
EBITDA136.41 M3.9 B
Net Income129.94 M570.98 M
Cash And Equivalents158.78 M2.7 B
Cash Per Share59.35 X5.01 X
Total Debt229.11 M5.32 B
Book Value Per Share520.20 X1.93 K
Cash Flow From Operations(196.61 M)971.22 M
Earnings Per Share43.71 X3.12 X
Number Of Employees20918.84 K
Beta0.38-0.15
Market Capitalization1.03 B19.03 B
Total Asset12.15 B29.47 B
Retained Earnings840 M9.33 B
Working Capital(5.41 B)1.48 B
Current Asset394 M9.34 B
Current Liabilities5.8 B7.9 B
Z Score2.48.72
Annual Yield0.03 %
Five Year Return2.18 %
Net Asset12.15 B
Last Dividend Paid10.0

Djurslands Bank Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Djurslands . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Djurslands Bank Buy or Sell Advice

When is the right time to buy or sell Djurslands Bank? Buying financial instruments such as Djurslands Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Other Information on Investing in Djurslands Stock

Djurslands Bank financial ratios help investors to determine whether Djurslands Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Djurslands with respect to the benefits of owning Djurslands Bank security.